Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
Tesla
TSLA
|
+$223M |
| 2 |
Concentrix
CNXC
|
+$194M |
| 3 |
PROG Holdings
PRG
|
+$157M |
| 4 |
Morgan Stanley
MS
|
+$144M |
| 5 |
Unilever
UL
|
+$113M |
Top Sells
| 1 |
Apple
AAPL
|
+$314M |
| 2 |
Comcast
CMCSA
|
+$243M |
| 3 |
Exxon Mobil
XOM
|
+$182M |
| 4 |
TD Synnex
SNX
|
+$171M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$165M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 16.36% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Malibu Boats
MBUU
$633M
| $46.4M | 0.02% |
742,517
-21,471
| -3% | -$1.34M |
|
1427
DNOW Inc
DNOW
$1.64B
| $46.3M | 0.02% |
6,451,616
-935,657
| -13% | -$6.72M |
|
|
HTO
1428
H2O America Common Stock
HTO
$1.75B
| $46.1M | 0.02% |
665,072
-12,706
| -2% | -$881K |
|
|
MOMO
1429
Hello Group
MOMO
$1.2B
| $46.1M | 0.02% |
3,305,811
+604,141
| +22% | +$8.43M |
|
1430
Credicorp
BAP
$21.1B
| $46.1M | 0.02% |
281,080
-6,600
| -2% | -$1.08M |
|
|
BPFH
1431
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $46M | 0.02% |
5,447,985
-266,132
| -5% | -$2.25M |
|
1432
Blackbaud
BLKB
$3.37B
| $46M | 0.02% |
799,483
+24,979
| +3% | +$1.44M |
|
1433
Frontdoor
FTDR
$4.83B
| $46M | 0.02% |
916,251
-5,636
| -0.6% | -$283K |
|
1434
Northfield Bancorp
NFBK
$492M
| $46M | 0.02% |
3,730,065
-20,628
| -0.5% | -$254K |
|
1435
Costamare
CMRE
$1.48B
| $45.9M | 0.02% |
5,541,834
-34,968
| -0.6% | -$290K |
|
1436
Paylocity
PCTY
$9.42B
| $45.9M | 0.02% |
222,804
-616
| -0.3% | -$127K |
|
1437
Cimpress
CMPR
$1.46B
| $45.8M | 0.02% |
522,322
-7,187
| -1% | -$631K |
|
1438
Sealed Air
SEE
$5B
| $45.8M | 0.02% |
999,224
-22,413
| -2% | -$1.03M |
|
|
SGEN
1439
DELISTED
Seagen Inc. Common Stock
SGEN
| $45.7M | 0.02% |
261,057
+23,068
| +10% | +$4.04M |
|
1440
Huazhu Hotels Group
HTHT
$11.4B
| $45.7M | 0.02% |
1,014,165
-101,426
| -9% | -$4.57M |
|
1441
SPS Commerce
SPSC
$4.15B
| $45.5M | 0.02% |
418,636
-25,030
| -6% | -$2.72M |
|
|
NXGN
1442
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $45.4M | 0.02% |
2,489,435
-7,979
| -0.3% | -$146K |
|
|
INFO
1443
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $45.4M | 0.02% |
505,472
+247,700
| +96% | +$22.2M |
|
1444
National Health Investors
NHI
$3.75B
| $45.4M | 0.02% |
656,324
-11,885
| -2% | -$822K |
|
1445
PTC
PTC
$24.6B
| $45.3M | 0.02% |
378,884
+39,788
| +12% | +$4.76M |
|
1446
Gerdau
GGB
$6.13B
| $45.3M | 0.02% |
12,205,812
-2,556,569
| -17% | -$9.48M |
|
|
GCP
1447
DELISTED
GCP Applied Technologies Inc.
GCP
| $45.1M | 0.02% |
1,908,391
-4,896
| -0.3% | -$116K |
|
1448
Zillow
ZG
$20.5B
| $45M | 0.02% |
331,368
-7,045
| -2% | -$958K |
|
|
HEES
1449
DELISTED
H&E Equipment Services
HEES
| $45M | 0.02% |
1,511,122
-62,096
| -4% | -$1.85M |
|
1450
Carriage Services
CSV
$666M
| $45M | 0.02% |
1,437,907
-43,464
| -3% | -$1.36M |
|